| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
39854.76 |
Day 9 |
No |
896.14 |
7-30 Days |
IG-6 |
42701.46 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
6196.95 |
Day 9 |
No |
13.12 |
7-30 Days |
IG-7 |
6674.52 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
19651.93 |
Day 9 |
Yes |
78.97 |
<7 Days |
IG-8 |
21372.41 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
16459.13 |
Day 9 |
No |
809.81 |
31-90 Days |
L-1 |
16516.39 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
12730.84 |
Day 9 |
Yes |
552.40 |
<7 Days |
L-10 |
12919.74 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
2747.58 |
Day 9 |
No |
14.51 |
7-30 Days |
L-11 |
2504.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
32853.64 |
Day 9 |
Yes |
504.01 |
7-30 Days |
L-2 |
32313.78 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
37748.23 |
Day 9 |
No |
1400.25 |
<7 Days |
L-3 |
35703.83 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
27898.85 |
Day 9 |
Yes |
953.73 |
<7 Days |
L-4 |
28161.38 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
22843.71 |
Day 9 |
No |
687.42 |
31-90 Days |
L-5 |
21644.44 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
42951.93 |
Day 9 |
No |
2143.56 |
31-90 Days |
L-6 |
46462.18 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
33786.51 |
Day 9 |
No |
987.38 |
7-30 Days |
L-7 |
30460.73 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
29855.51 |
Day 9 |
No |
248.72 |
31-90 Days |
L-8 |
29265.90 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
21574.96 |
Day 9 |
Yes |
306.85 |
<7 Days |
L-9 |
22934.89 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
43612.25 |
Day 9 |
Yes |
1592.89 |
<7 Days |
LC-1 |
43219.80 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
3399.16 |
Day 9 |
No |
119.11 |
31-90 Days |
LC-2 |
3451.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
13122.59 |
Day 9 |
Yes |
75.21 |
7-30 Days |
N-1 |
13799.13 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
24187.24 |
Day 9 |
Yes |
565.13 |
<7 Days |
N-2 |
24163.84 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
40135.74 |
Day 9 |
Yes |
1471.08 |
31-90 Days |
N-3 |
36178.63 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
34514.34 |
Day 9 |
No |
856.60 |
<7 Days |
N-4 |
33237.53 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
39825.57 |
Day 9 |
Yes |
557.00 |
31-90 Days |
N-5 |
36344.08 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
12892.27 |
Day 9 |
Yes |
283.99 |
<7 Days |
N-6 |
12926.33 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
Yes |
41720.26 |
Day 9 |
No |
838.28 |
31-90 Days |
N-7 |
38056.41 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
18956.67 |
Day 9 |
No |
181.43 |
7-30 Days |
P-1 |
20258.23 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.1 |
Repo |
|
Retail |
No |
3026.80 |
Day 9 |
No |
16.75 |
<7 Days |
P-2 |
2938.59 |
No |
T+0 |
Yes |
No |
|
Treasury |